IUAAX Mutual Fund

NAV$32.10

AUM$42M

TER1.14%

Holdings312

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IUAAX Mutual Fund

NAV$32.10

VY Invesco Equity and Income Portfolio Advisor Class

AUM$42M

TER1.14%

Holdings312

See how much of IUAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	78.56%
2	United States	North America	16.15%
3	United Kingdom	Europe	2.13%
4	Ireland	Europe	0.91%
5	Netherlands	Europe	0.73%
6	France	Europe	0.71%
7	Mexico	North America	0.59%
8	Cayman Islands	Latin America	0.30%
9	South Korea	Asia-Pacific	0.04%
10	Japan	Asia-Pacific	0.04%

IUAAX Mutual Fund Geographic Allocation

IUAAX geographic allocation spans US (78.6%), United States (16.1%), United Kingdom (2.1%), Ireland (0.9%), Netherlands (0.7%). The fund covers 5 regions.

IUAAX country exposure helps investors assess international diversification and geopolitical risk. IUAAX sectors alongside geography give a fuller picture of portfolio allocation.